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Livermore
Livermore
ZHEN

Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
1,080
+70 vs. Q3 2021
Portfolio value
$903.3M
+$68.7M (+8.2%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Dynamic Technology Lab Private Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOWDow Inc.Stock11,347$644.0K0.1%−27,790−71.0%ReducedHistory
Crescent PT Energy Corp22576C101COM120,610$644.0K0.1%+109,353+971.4%Added–
RRCRange Resources CorpCOM36,305$647.0K0.1%+36,305NewHistory
PRGOPERRIGO Co plcSHS16,668$648.0K0.1%+16,668NewHistory
IBKRInteractive Brokers Group, Inc.Stock8,170$649.0K0.1%+8,170NewHistory
VCRAVocera Communications, Inc.COM10,020$650.0K0.1%+10,020NewHistory
SKMSK Telecom Co LtdSPONSORED ADR24,400$651.0K0.1%+24,400NewHistory
REZIResideo Technologies, Inc.Stock25,017$652.0K0.1%+25,017NewHistory
SUSuncor Energy IncStock26,070$653.0K0.1%+26,070NewHistory
PPCPilgrims Pride CorpStock23,143$653.0K0.1%+23,143NewHistory
ABGAsbury Automotive Group IncCOM3,780$653.0K0.1%+3,780NewHistory
EVRIEveri Holdings Inc.COM30,579$653.0K0.1%+8,859+40.8%AddedHistory
SAHSonic Automotive IncCL A13,250$655.0K0.1%−15,510−53.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM19,757$656.0K0.1%+19,757NewHistory
LSILife Storage, Inc.COM4,280$656.0K0.1%+4,280NewHistory
IQVIQVIA Holdings Inc.Stock2,328$657.0K0.1%−5,638−70.8%ReducedHistory
EVREvercore Inc.CLASS A4,870$662.0K0.1%−6,210−56.0%ReducedHistory
PLTKPlaytika Holding Corp.COM38,369$663.0K0.1%+27,939+267.9%AddedHistory
FRFirst Industrial Realty Trust IncCOM10,053$666.0K0.1%+10,053NewHistory
SESea LtdSPONSORD ADS2,985$668.0K0.1%+204+7.3%AddedHistory
AGROAdecoagro S.A.COM87,046$669.0K0.1%+3,491+4.2%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A40,592$669.0K0.1%+40,592NewHistory
NVCRNovoCure LtdORD SHS8,928$670.0K0.1%+1,780+24.9%AddedHistory
SPXCSPX Technologies, Inc.COM11,250$671.0K0.1%+5,920+111.1%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM10,890$675.0K0.1%+3,260+42.7%AddedHistory
PLNTPlanet Fitness, Inc.CL A7,467$676.0K0.1%+7,467NewHistory
GDRXGoodRx Holdings, Inc.COM CL A20,763$679.0K0.1%+20,763NewHistory
QSQuantumScape CorpCOM CL A30,636$680.0K0.1%+30,636NewHistory
ACCDAccolade, Inc.COM25,774$680.0K0.1%+19,662+321.7%AddedHistory
CYHCommunity Health Systems IncCOM51,376$684.0K0.1%+51,376NewHistory
LYFTLyft, Inc.CL A COM16,029$685.0K0.1%−22,096−58.0%ReducedHistory
FNFabrinetSHS5,802$687.0K0.1%+5,802NewHistory
ATRCAtriCure, Inc.COM9,890$687.0K0.1%+9,890NewHistory
MUSAMurphy USA Inc.COM3,450$687.0K0.1%−4,860−58.5%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR246,116$689.0K0.1%+158,349+180.4%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW35,522$690.0K0.1%+7,990+29.0%AddedHistory
TECKTeck Resources LtdCL B23,957$690.0K0.1%+23,957NewHistory
APRApria, Inc.COM21,263$693.0K0.1%+21,263NewHistory
MNROMonro, Inc.COM11,910$694.0K0.1%+5,520+86.4%AddedHistory
VNEArriver Holdco, Inc.COM19,551$694.0K0.1%+19,551NewHistory
CALYCallaway Golf CoCOM25,380$696.0K0.1%+25,380NewHistory
PRTSCarParts.com, Inc.COM62,106$696.0K0.1%−462−0.7%ReducedHistory
SAIASaia IncCOM2,080$701.0K0.1%+890+74.8%AddedHistory
PIIPolaris Inc.Stock6,400$703.0K0.1%+6,400NewHistory
ZWSZurn Elkay Water Solutions CorpCOM19,340$704.0K0.1%+19,340NewHistory
GOEVCanoo Inc.COM CL A91,275$705.0K0.1%+91,275NewHistory
CCSCentury Communities, Inc.COM8,630$706.0K0.1%+8,630NewHistory
PERIPerion Network Ltd.SHS NEW29,410$707.0K0.1%−6,132−17.3%ReducedHistory
PRLBProto Labs IncCOM13,792$708.0K0.1%+982+7.7%AddedHistory
EEFTEuronet Worldwide, Inc.COM5,937$708.0K0.1%+2,960+99.4%AddedHistory
GTGoodyear Tire & Rubber CoCOM33,520$715.0K0.1%+33,520NewHistory
PBAPembina Pipeline CorpCOM23,612$716.0K0.1%−1,408−5.6%ReducedHistory
ICHRIchor Holdings, Ltd.SHS15,637$720.0K0.1%+15,637NewHistory
RUSHARush Enterprises IncCL A12,985$723.0K0.1%+12,985NewHistory
MLIMueller Industries IncCOM12,190$724.0K0.1%+6,040+98.2%AddedHistory
ULUnilever PLCSPON ADR NEW13,454$724.0K0.1%+13,454NewHistory
ABNBAirbnb, Inc.Stock4,358$725.0K0.1%+4,358NewHistory
JBLUJetBlue Airways CorpCOM51,127$728.0K0.1%+17,094+50.2%AddedHistory
ASIXAdvanSix Inc.COM15,397$728.0K0.1%+5,397+54.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,095$731.0K0.1%+1,095NewHistory
BEBloom Energy CorpCOM CL A33,453$734.0K0.1%+33,453NewHistory
MEDPMedpace Holdings, Inc.COM3,380$736.0K0.1%+3,380NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM25,382$740.0K0.1%+25,382NewHistory
Mobile Telesystems PJSC607409109SPONSORED ADR93,193$741.0K0.1%+93,193New–
UFPIUfp Industries IncCOM8,068$743.0K0.1%−862−9.7%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM5,468$744.0K0.1%+5,468NewHistory
CTRACoterra Energy Inc.Stock39,233$745.0K0.1%+39,233NewHistory
AVTAvnet IncCOM18,077$745.0K0.1%−4,303−19.2%ReducedHistory
HEIHeico CorpCOM5,170$746.0K0.1%+5,170NewHistory
TTCToro CoCOM7,500$749.0K0.1%+2,280+43.7%AddedHistory
BCCBoise Cascade CoCOM10,520$749.0K0.1%−4,380−29.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A30,124$752.0K0.1%+30,124NewHistory
EBAYeBay IncCOM11,318$753.0K0.1%−15−0.1%ReducedHistory
UPWKUpwork, IncCOM22,056$753.0K0.1%+22,056NewHistory
VMEOVimeo, Inc.COMMON STOCK42,197$758.0K0.1%+42,197NewHistory
SKYChampion Homes, Inc.Stock9,660$763.0K0.1%+9,660NewHistory
AMGAffiliated Managers Group, Inc.Stock4,650$765.0K0.1%+4,650NewHistory
AIRAar CorpStock19,624$766.0K0.1%+9,924+102.3%AddedHistory
TSTenaris SASPONSORED ADS36,745$766.0K0.1%+36,745NewHistory
MMM3M CoStock4,340$771.0K0.1%+4,340NewHistory
CLXClorox CoStock4,446$775.0K0.1%+4,446NewHistory
TEXTerex CorpStock17,686$777.0K0.1%−12,844−42.1%ReducedHistory
PORPortland General Electric CoCOM NEW14,790$783.0K0.1%+14,790NewHistory
UHSUniversal Health Services IncCL B6,050$784.0K0.1%+6,050NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM39,600$784.0K0.1%+27,080+216.3%AddedHistory
NPTNNeophotonics CorpCOM51,104$785.0K0.1%+51,104NewHistory
AMCXAMC Global Media Inc.CL A22,899$789.0K0.1%+22,899NewHistory
MMYTMakeMyTrip LtdStock28,507$790.0K0.1%+28,507NewHistory
TGITriumph Group IncCOM42,825$794.0K0.1%+42,825NewHistory
DVADavita Inc.COM7,006$797.0K0.1%+5,009+250.8%AddedHistory
DNOWDNOW Inc.COM93,661$800.0K0.1%+93,661NewHistory
ROCKGibraltar Industries, Inc.COM12,007$801.0K0.1%+12,007NewHistory
ALECAlector, Inc.COM38,986$805.0K0.1%+38,986NewHistory
AUBAtlantic Union Bankshares CorpCOM21,684$808.0K0.1%+21,684NewHistory
UIUbiquiti Inc.COM2,642$810.0K0.1%+112+4.4%AddedHistory
DOMOHuckleberry.ai, Inc.Stock16,447$816.0K0.1%+16,447NewHistory
RACEFerrari N.V.COM3,155$817.0K0.1%−2,483−44.0%ReducedHistory
DBIDesigner Brands Inc.CL A57,527$817.0K0.1%+44,795+351.8%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS20,208$817.0K0.1%+20,208NewHistory
CARGCarGurus, Inc.COM CL A24,339$819.0K0.1%+24,339NewHistory

Sold out since Q3 2021 (572)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 572 by value last quarter.

Positions of Dynamic Technology Lab Private Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CHWYChewy, Inc.CL A73,012$4.97M0.6%History
PPDPPD, Inc.COM97,012$4.54M0.5%History
MROMarathon Oil CorpCOM304,576$4.16M0.5%History
SNOWSnowflake Inc.Stock12,515$3.79M0.5%History
Sogou Inc83409V104ADR REPSTG A389,704$3.49M0.4%–
DISWalt Disney CoStock19,510$3.30M0.4%History
WPMWheaton Precious Metals Corp.COM86,361$3.25M0.4%History
PAYXPaychex IncStock28,699$3.23M0.4%History
AFLAflac IncStock61,073$3.18M0.4%History
BKIBlack Knight, Inc.COM43,480$3.13M0.4%History
CSCOCisco Systems, Inc.Stock56,698$3.09M0.4%History
VSTVistra Corp.Stock171,289$2.93M0.4%History
RGLDRoyal Gold IncStock30,500$2.91M0.3%History
FDSFactset Research Systems IncStock7,070$2.79M0.3%History
JBLJabil IncStock47,420$2.77M0.3%History
DFSDiscover Financial ServicesCOM21,684$2.66M0.3%History
SKXSkechers USA IncCL A62,840$2.65M0.3%History
LYVLive Nation Entertainment, Inc.COM29,034$2.65M0.3%History
VOYAVoya Financial, Inc.COM39,941$2.45M0.3%History
ACMAecomCOM38,648$2.44M0.3%History
ABTAbbott LaboratoriesStock20,537$2.43M0.3%History
BROBrown & Brown, Inc.Stock42,978$2.38M0.3%History
FDXFedEx CorpStock10,806$2.37M0.3%History
MGAMagna International IncCOM30,624$2.30M0.3%History
ETNEaton Corp plcStock15,369$2.29M0.3%History
LADLithia Motors IncCOM7,219$2.29M0.3%History
FICOFair Isaac CorpCOM5,687$2.26M0.3%History
CERNCERNER CorpCOM31,517$2.22M0.3%History
DLBDolby Laboratories, Inc.COM CL A25,200$2.22M0.3%History
GGGGraco IncCOM31,550$2.21M0.3%History
TREELendingTree, Inc.COM15,700$2.19M0.3%History
WERNWerner Enterprises IncCOM48,445$2.15M0.3%History
PENNPENN Entertainment, Inc.COM29,209$2.12M0.3%History
PLAYDave & Buster's Entertainment, Inc.COM55,166$2.12M0.3%History
WGOWinnebago Industries IncCOM28,780$2.08M0.2%History
MDLZMondelez International, Inc.Stock35,745$2.08M0.2%History
ELEstee Lauder Companies IncCL A6,899$2.07M0.2%History
XPXP Inc.CL A51,240$2.06M0.2%History
HCAHCA Healthcare, Inc.COM8,470$2.06M0.2%History
HBANHuntington Bancshares IncCOM131,381$2.03M0.2%History
QRVOQorvo, Inc.Stock12,098$2.02M0.2%History
STNEStoneCo Ltd.COM58,262$2.02M0.2%History
TRIPTripAdvisor, Inc.COM58,698$1.99M0.2%History
AEPAmerican Electric Power Co IncStock24,206$1.97M0.2%History
DOVDOVER CorpCOM12,621$1.96M0.2%History
NTRNutrien Ltd.COM30,251$1.96M0.2%History
FBINFortune Brands Innovations, Inc.COM21,921$1.96M0.2%History
KEYSKeysight Technologies, Inc.Stock11,757$1.93M0.2%History
First Rep BK San Francisco C33616C100COM9,954$1.92M0.2%–
MANManpowerGroup Inc.COM17,460$1.89M0.2%History
DENDenbury IncCOM26,916$1.89M0.2%History
BF.BBrown Forman CorpStock28,156$1.89M0.2%History
TKRTimken CoCOM28,310$1.85M0.2%History
DXCDXC Technology CoStock54,652$1.84M0.2%History
FTDRFrontdoor, Inc.COM43,648$1.83M0.2%History
SBUXStarbucks CorpStock16,428$1.81M0.2%History
LTHMLivent Corp.COM78,410$1.81M0.2%History
GPNGlobal Payments IncStock11,285$1.78M0.2%History
CBChubb LtdStock10,185$1.77M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A22,070$1.75M0.2%History
ZENZendesk, Inc.COM14,833$1.73M0.2%History
SIXSix Flags Entertainment CorpCOM40,560$1.72M0.2%History
OPRXOptimizeRx CorpCOM NEW20,010$1.71M0.2%History
AWKAmerican Water Works Company, Inc.Stock9,916$1.68M0.2%History
PGProcter & Gamble CoStock11,945$1.67M0.2%History
AKAMAkamai Technologies IncCOM15,933$1.67M0.2%History
IFFInternational Flavors & Fragrances IncCOM12,385$1.66M0.2%History
UHALU-Haul Holding CoCOM2,550$1.65M0.2%History
UTHRUnited Therapeutics CorpCOM8,880$1.64M0.2%History
NAVINavient CorpCOM83,083$1.64M0.2%History
ZMZoom Communications, Inc.Stock6,127$1.60M0.2%History
NLSNNielsen Holdings plcSHS EUR81,205$1.56M0.2%History
MDTMedtronic plcStock12,372$1.55M0.2%History
GLOBGlobant S.A.COM5,480$1.54M0.2%History
MIMEMimecast LtdORD SHS23,880$1.52M0.2%History
CDWCDW CorpCOM8,243$1.50M0.2%History
ITWIllinois Tool Works IncStock7,229$1.49M0.2%History
FNVFranco Nevada CorpStock11,430$1.49M0.2%History
EXRExtra Space Storage Inc.COM8,835$1.48M0.2%History
BANDBandwidth Inc.COM CL A16,410$1.48M0.2%History
ALLAllstate CorpStock11,579$1.47M0.2%History
BXCBlueLinx Holdings Inc.COM NEW29,680$1.45M0.2%History
AOSSmith A O CorpCOM23,751$1.45M0.2%History
PKGPackaging Corp of AmericaStock10,541$1.45M0.2%History
IPGPIpg Photonics CorpCOM8,969$1.42M0.2%History
VRTXVertex Pharmaceuticals IncStock7,831$1.42M0.2%History
RADNew Rite Aid, LLCCOM99,874$1.42M0.2%History
BKUBankUnited, Inc.COM33,590$1.41M0.2%History
OGEOGE Energy Corp.COM42,107$1.39M0.2%History
ABBNYABB LtdSPONSORED ADR41,164$1.37M0.2%History
ROPRoper Technologies IncStock3,023$1.35M0.2%History
WMTWalmart Inc.Stock9,504$1.32M0.2%History
CHGGChegg, IncCOM19,438$1.32M0.2%History
SWBISmith & Wesson Brands, Inc.COM63,248$1.31M0.2%History
EQTEQT CorpStock63,948$1.31M0.2%History
CNKCinemark Holdings, Inc.COM67,761$1.30M0.2%History
BPOPPopular, Inc.COM NEW16,650$1.29M0.2%History
PLANAnaplan, Inc.COM21,225$1.29M0.2%History
TXTernium S.A.SPONSORED ADS30,396$1.29M0.2%History
IRDMIridium Communications Inc.COM31,966$1.27M0.2%History